NAV: 01 Dec 2023 | ₹33.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 25.9% | 21.4% | 14.7% |
Category average | 22.5% | 28.5% | 20.3% | NA |
Rank with in category | 13 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.3% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
Zomato Ltd. | Services | Equity | 5.5% |
MTAR Technologies Ltd. | Capital Goods | Equity | 5.2% |
Tata Motors Ltd. | Automobile | Equity | 5.2% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.1% |
Antony Waste Handling Cell Ltd. | Services | Equity | 4.5% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 4.4% |
Kennametal India Ltd. | Capital Goods | Equity | 3.8% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |